North American Management’s Baxter International BAX Stock Holding History

North American Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$7.55M	Buy	89,534 +4,374	+5%	+$347K	1.02%	36
2020 Q4	$6.83M	Sell	85,160 -1,443	-2%	-$114K	0.97%	34
2020 Q3	$6.96M	Sell	86,603 -609	-0.7%	-$51.2K	1.08%	31
2020 Q2	$7.51M	Sell	87,212 -1,949	-2%	-$170K	1.22%	30
2020 Q1	$7.24M	Buy	89,161 +1,766	+2%	+$152K	1.31%	30
2019 Q4	$7.31M	Buy	87,395 +3,381	+4%	+$280K	1.08%	34
2019 Q3	$7.35M	Buy	84,014 +3,407	+4%	+$291K	1.15%	30
2019 Q2	$6.6M	Buy	80,607 +1,345	+2%	+$104K	1.05%	33
2019 Q1	$6.45M	Buy	79,262 +23,370	+42%	+$1.7M	1.07%	31
2018 Q4	$3.68M	Sell	55,892 -3,219	-5%	-$216K	0.68%	43
2018 Q3	$4.56M	Sell	59,111 -50	-0.1%	-$3.71K	0.74%	40
2018 Q2	$4.37M	Buy	59,161 +258	+0.4%	+$18.2K	0.71%	43
2018 Q1	$3.83M	Sell	58,903 -626	-1%	-$42.4K	0.61%	44
2017 Q4	$3.85M	Sell	59,529 -2,793	-4%	-$179K	0.59%	46
2017 Q3	$3.91M	Sell	62,322 -40,398	-39%	-$2.5M	0.62%	46
2017 Q2	$6.22M	Buy	102,720 +779	+0.8%	+$44.2K	1.01%	34
2017 Q1	$5.29M	Buy	101,941 +2,573	+3%	+$127K	0.85%	36
2016 Q4	$4.41M	Buy	99,368 +2,555	+3%	+$118K	0.74%	41
2016 Q3	$4.61M	Sell	96,813 -1,618	-2%	-$76.3K	0.76%	38
2016 Q2	$4.45M	Sell	98,431 -3,887	-4%	-$170K	0.74%	39
2016 Q1	$4.2M	Buy	102,318 +42,411	+71%	+$1.62M	0.69%	40
2015 Q4	$2.29M	Sell	59,907 -633	-1%	-$23.1K	0.37%	49
2015 Q3	$1.99M	Sell	60,540 -44,758	-43%	-$1.69M	0.33%	54
2015 Q2	$4M	Buy	105,298 +3,467	+3%	+$130K	0.69%	38
2015 Q1	$3.79M	Buy	101,831 +2,643	+3%	+$100K	0.62%	41
2014 Q4	$3.95M	Buy	99,188 +8,977	+10%	+$350K	0.62%	41
2014 Q3	$3.52M	Buy	90,211 +19,855	+28%	+$806K	0.55%	45
2014 Q2	$2.76M	Buy	70,356 +2,230	+3%	+$89.2K	0.42%	50
2014 Q1	$2.72M	Buy	68,126 +1,933	+3%	+$72.3K	0.45%	48
2013 Q4	$2.5M	Sell	66,193 -177,787	-73%	-$6.45M	0.44%	46
2013 Q3	$8.71M	Buy	243,980 +3,626	+2%	+$141K	1.65%	25
2013 Q2	$9.04M	Buy	+240,354	New	+$9.21M	1.79%	24

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

North American Management's BAX Position: Q1 2021 in Review

North American Management increased its Baxter International (BAX) stake by 5.1% in Q1 2021, buying an estimated $347K and bringing the position to 89,534 shares worth $7.55M. The position accounts for 1.02% of the portfolio, ranked #36.

North American Management first reported a position in BAX in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.04M in Q2 2013. 1,096 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

North American Management held 89,534 shares of Baxter International worth $7.55M as of Q1 2021.
North American Management bought 4,374 Baxter International shares in Q1 2021, an estimated $347K.
Baxter International made up 1.02% of North American Management's portfolio in Q1 2021, its #36 holding.
North American Management first reported a position in Baxter International in Q2 2013 and has held it in 32 quarters since.
North American Management's Baxter International position peaked at $9.04M in Q2 2013.
1,096 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.